WOOQX — JPMorgan Intrepid Mid Cap Fund
Data updated: 2026-09-11
WOOQX — JPMorgan Intrepid Mid Cap Fund. United States Mid Cap Blend / Core Equity · $314.89M AUM. Holdings, fees, performance and SEC filings.
WOOQX Fund Overview
WOOQX — JPMorgan Intrepid Mid Cap Fund is a US mutual fund managed by JPMorgan Trust II, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust II
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $314.89M
- 1-year return: 7.2%
- Ticker: WOOQX
- SEC CIK: 0000763852
- SEC series ID: S000003855
- Share class ID: C000173564
WOOQX Holdings
Top 10 holdings of JPMorgan Intrepid Mid Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Prime Money Market Fund | 4.25% |
| JPMorgan Securities Lending Money Market Fund | 3.92% |
| nVent Electric plc | 1.58% |
| Performance Food Group Co. | 1.56% |
| Allegro MicroSystems, Inc. | 1.44% |
| Novanta, Inc. | 1.38% |
| Waste Connections, Inc. | 1.37% |
| Envista Holdings Corp. | 1.36% |
| Reliance, Inc. | 1.35% |
| Hayward Holdings, Inc. | 1.34% |
WOOQX Portfolio Allocation
Asset-class allocation of JPMorgan Intrepid Mid Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.5% |
| Cash & Equivalents | 8.2% |
| Other | 1.2% |
WOOQX Performance
Total returns for WOOQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.2% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 9.1% |
WOOQX Risk Information
Risk metrics for WOOQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
WOOQX Costs and Fees
WOOQX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 1.09%
- Portfolio turnover: 40%
- Brokerage commissions: 3.93 bps of average net assets (SEC N-CEN)
WOOQX Cashflows
Over the 12 months to 2026-06, JPMorgan Intrepid Mid Cap Fund had net outflows of $30.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.22M |
| 2026-05 | −$3.92M |
| 2026-04 | −$3.92M |
| 2026-03 | −$4.77M |
| 2026-02 | −$3.52M |
| 2026-01 | −$2.90M |
WOOQX Debt Constituents
No individual debt constituents are reported in JPMorgan Intrepid Mid Cap Fund's latest SEC N-PORT filing.
WOOQX Prospectus and SEC Filings
Official JPMorgan Intrepid Mid Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.